LTPZ — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
Data updated: 2026-08-31
LTPZ — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund. Long Treasury / Sovereign Bond · $707.93M AUM. Holdings, fees, performance and SEC filings.
LTPZ Fund Overview
LTPZ — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund is a US ETF managed by PIMCO ETF Trust, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PIMCO ETF Trust
- Category: Long Treasury / Sovereign Bond
- Assets under management: $707.93M
- 1-year return: 1.8%
- Ticker: LTPZ
- SEC CIK: 0001450011
- SEC series ID: S000026343
- Share class ID: C000079104
LTPZ Holdings
Top 10 holdings of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 10.72% |
| United States Treasury | 9.07% |
| United States Treasury | 8.72% |
| United States Treasury | 8.65% |
| United States Treasury | 7.67% |
| United States Treasury | 7.64% |
| United States Treasury | 6.57% |
| United States Treasury | 6.53% |
| United States Treasury | 6.20% |
| United States Treasury | 6.17% |
LTPZ Portfolio Allocation
Asset-class allocation of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.5% |
LTPZ Performance
Total returns for LTPZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 1.8% |
| 3 years (annualised) | -1.3% |
| 5 years (annualised) | -5.8% |
LTPZ Risk Information
Risk metrics for LTPZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
LTPZ Costs and Fees
LTPZ costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LTPZ Cashflows
Over the 12 months to 2026-06, PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund had net inflows of $55.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $15.28M |
| 2026-05 | $17.70M |
| 2026-04 | $43.58M |
| 2026-03 | −$18.37M |
| 2026-02 | −$10.66M |
| 2026-01 | −$10.40M |
LTPZ Debt Constituents
Largest debt holdings of PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 10.72% |
| United States Treasury | 9.07% |
| United States Treasury | 8.72% |
| United States Treasury | 8.65% |
| United States Treasury | 7.67% |
| United States Treasury | 7.64% |
| United States Treasury | 6.57% |
| United States Treasury | 6.53% |
| United States Treasury | 6.20% |
| United States Treasury | 6.17% |
LTPZ Prospectus and SEC Filings
Official PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.